兴全合熙混合A基金净值查询(024474)
今天最新净值
1.2819
-0.0103 -0.80%
2026-09-16
盘中实时估值(仅供参考)
1.2196
0.0338 2.8525%
2026-03-24 15:39:58
- 累计净值：1.2819
- 成立日期：2025-06-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：3.15亿元
- 基金公司：兴证全球基金
- 基金经理：陈聪
近半年,兴全合熙混合A(024474)基金累计收益率8.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
024474 |
兴全合熙混合A |
1.3094 |
1.3094 |
1.2819 |
1.2819 |
0.0275 |
2.15% |
| 2026-09-15 |
024474 |
兴全合熙混合A |
1.2819 |
1.2819 |
1.2922 |
1.2922 |
-0.0103 |
-0.80% |
| 2026-09-14 |
024474 |
兴全合熙混合A |
1.2922 |
1.2922 |
1.2959 |
1.2959 |
-0.0037 |
-0.29% |
| 2026-09-11 |
024474 |
兴全合熙混合A |
1.2959 |
1.2959 |
1.3024 |
1.3024 |
-0.0065 |
-0.50% |
| 2026-09-10 |
024474 |
兴全合熙混合A |
1.3024 |
1.3024 |
1.3239 |
1.3239 |
-0.0215 |
-1.65% |
| 2026-09-09 |
024474 |
兴全合熙混合A |
1.3239 |
1.3239 |
1.3289 |
1.3289 |
-0.0050 |
-0.38% |
| 2026-09-08 |
024474 |
兴全合熙混合A |
1.3289 |
1.3289 |
1.3350 |
1.3350 |
-0.0061 |
-0.46% |
| 2026-09-07 |
024474 |
兴全合熙混合A |
1.3350 |
1.3350 |
1.3180 |
1.3180 |
0.0170 |
1.29% |
| 2026-09-04 |
024474 |
兴全合熙混合A |
1.3180 |
1.3180 |
1.3407 |
1.3407 |
-0.0227 |
-1.69% |
| 2026-09-03 |
024474 |
兴全合熙混合A |
1.3407 |
1.3407 |
1.3343 |
1.3343 |
0.0064 |
0.48% |
|
|
| 2026-09-02 |
024474 |
兴全合熙混合A |
1.3343 |
1.3343 |
1.3559 |
1.3559 |
-0.0216 |
-1.59% |
| 2026-09-01 |
024474 |
兴全合熙混合A |
1.3559 |
1.3559 |
1.3726 |
1.3726 |
-0.0167 |
-1.22% |
| 2026-08-31 |
024474 |
兴全合熙混合A |
1.3726 |
1.3726 |
1.3755 |
1.3755 |
-0.0029 |
-0.21% |
| 2026-08-28 |
024474 |
兴全合熙混合A |
1.3755 |
1.3755 |
1.3880 |
1.3880 |
-0.0125 |
-0.90% |
| 2026-08-27 |
024474 |
兴全合熙混合A |
1.3880 |
1.3880 |
1.3665 |
1.3665 |
0.0215 |
1.57% |
| 2026-08-26 |
024474 |
兴全合熙混合A |
1.3665 |
1.3665 |
1.3499 |
1.3499 |
0.0166 |
1.23% |
| 2026-08-25 |
024474 |
兴全合熙混合A |
1.3499 |
1.3499 |
1.3453 |
1.3453 |
0.0046 |
0.34% |
| 2026-08-24 |
024474 |
兴全合熙混合A |
1.3453 |
1.3453 |
1.3940 |
1.3940 |
-0.0487 |
-3.62% |
| 2026-08-21 |
024474 |
兴全合熙混合A |
1.3940 |
1.3940 |
1.3838 |
1.3838 |
0.0102 |
0.74% |
| 2026-08-20 |
024474 |
兴全合熙混合A |
1.3838 |
1.3838 |
1.3724 |
1.3724 |
0.0114 |
0.83% |
| 2026-08-19 |
024474 |
兴全合熙混合A |
1.3724 |
1.3724 |
1.4358 |
1.4358 |
-0.0634 |
-4.42% |
| 2026-08-18 |
024474 |
兴全合熙混合A |
1.4358 |
1.4358 |
1.4358 |
1.4358 |
0.0000 |
0.00% |
| 2026-08-17 |
024474 |
兴全合熙混合A |
1.4358 |
1.4358 |
1.3866 |
1.3866 |
0.0492 |
3.55% |
| 2026-08-14 |
024474 |
兴全合熙混合A |
1.3866 |
1.3866 |
1.3770 |
1.3770 |
0.0096 |
0.70% |
| 2026-08-13 |
024474 |
兴全合熙混合A |
1.3770 |
1.3770 |
1.3859 |
1.3859 |
-0.0089 |
-0.64% |
|
|
| 2026-08-12 |
024474 |
兴全合熙混合A |
1.3859 |
1.3859 |
1.3789 |
1.3789 |
0.0070 |
0.51% |
| 2026-08-11 |
024474 |
兴全合熙混合A |
1.3789 |
1.3789 |
1.3938 |
1.3938 |
-0.0149 |
-1.07% |
| 2026-08-10 |
024474 |
兴全合熙混合A |
1.3938 |
1.3938 |
1.3894 |
1.3894 |
0.0044 |
0.32% |
| 2026-08-07 |
024474 |
兴全合熙混合A |
1.3894 |
1.3894 |
1.3535 |
1.3535 |
0.0359 |
2.65% |
| 2026-08-06 |
024474 |
兴全合熙混合A |
1.3535 |
1.3535 |
1.3443 |
1.3443 |
0.0092 |
0.68% |
| 2026-08-05 |
024474 |
兴全合熙混合A |
1.3443 |
1.3443 |
1.3090 |
1.3090 |
0.0353 |
2.70% |
| 2026-08-04 |
024474 |
兴全合熙混合A |
1.3090 |
1.3090 |
1.2626 |
1.2626 |
0.0464 |
3.67% |
| 2026-08-03 |
024474 |
兴全合熙混合A |
1.2626 |
1.2626 |
1.2827 |
1.2827 |
-0.0201 |
-1.57% |
| 2026-07-31 |
024474 |
兴全合熙混合A |
1.2827 |
1.2827 |
1.2539 |
1.2539 |
0.0288 |
2.30% |
| 2026-07-30 |
024474 |
兴全合熙混合A |
1.2539 |
1.2539 |
1.3107 |
1.3107 |
-0.0568 |
-4.33% |
| 2026-07-29 |
024474 |
兴全合熙混合A |
1.3107 |
1.3107 |
1.3070 |
1.3070 |
0.0037 |
0.28% |
| 2026-07-28 |
024474 |
兴全合熙混合A |
1.3070 |
1.3070 |
1.3692 |
1.3692 |
-0.0622 |
-4.54% |
| 2026-07-27 |
024474 |
兴全合熙混合A |
1.3692 |
1.3692 |
1.3606 |
1.3606 |
0.0086 |
0.63% |
| 2026-07-24 |
024474 |
兴全合熙混合A |
1.3606 |
1.3606 |
1.3663 |
1.3663 |
-0.0057 |
-0.42% |
| 2026-07-23 |
024474 |
兴全合熙混合A |
1.3663 |
1.3663 |
1.3936 |
1.3936 |
-0.0273 |
-2.00% |
| 2026-07-22 |
024474 |
兴全合熙混合A |
1.3936 |
1.3936 |
1.4041 |
1.4041 |
-0.0105 |
-0.75% |
| 2026-07-21 |
024474 |
兴全合熙混合A |
1.4041 |
1.4041 |
1.3210 |
1.3210 |
0.0831 |
6.29% |
| 2026-07-20 |
024474 |
兴全合熙混合A |
1.3210 |
1.3210 |
1.3219 |
1.3219 |
-0.0009 |
-0.07% |
| 2026-07-17 |
024474 |
兴全合熙混合A |
1.3219 |
1.3219 |
1.4121 |
1.4121 |
-0.0902 |
-6.39% |
| 2026-07-16 |
024474 |
兴全合熙混合A |
1.4121 |
1.4121 |
1.4444 |
1.4444 |
-0.0323 |
-2.24% |
| 2026-07-15 |
024474 |
兴全合熙混合A |
1.4444 |
1.4444 |
1.4519 |
1.4519 |
-0.0075 |
-0.52% |
| 2026-07-14 |
024474 |
兴全合熙混合A |
1.4519 |
1.4519 |
1.4382 |
1.4382 |
0.0137 |
0.95% |
| 2026-07-13 |
024474 |
兴全合熙混合A |
1.4382 |
1.4382 |
1.4735 |
1.4735 |
-0.0353 |
-2.40% |
| 2026-07-10 |
024474 |
兴全合熙混合A |
1.4735 |
1.4735 |
1.5254 |
1.5254 |
-0.0519 |
-3.40% |
| 2026-07-09 |
024474 |
兴全合熙混合A |
1.5254 |
1.5254 |
1.4748 |
1.4748 |
0.0506 |
3.43% |
| 2026-07-08 |
024474 |
兴全合熙混合A |
1.4748 |
1.4748 |
1.4724 |
1.4724 |
0.0024 |
0.16% |
| 2026-07-07 |
024474 |
兴全合熙混合A |
1.4724 |
1.4724 |
1.4867 |
1.4867 |
-0.0143 |
-0.96% |
| 2026-07-06 |
024474 |
兴全合熙混合A |
1.4867 |
1.4867 |
1.4768 |
1.4768 |
0.0099 |
0.67% |
| 2026-07-03 |
024474 |
兴全合熙混合A |
1.4768 |
1.4768 |
1.4772 |
1.4772 |
-0.0004 |
-0.03% |
| 2026-07-02 |
024474 |
兴全合熙混合A |
1.4772 |
1.4772 |
1.5370 |
1.5370 |
-0.0598 |
-3.89% |
| 2026-07-01 |
024474 |
兴全合熙混合A |
1.5370 |
1.5370 |
1.5607 |
1.5607 |
-0.0237 |
-1.52% |
| 2026-06-30 |
024474 |
兴全合熙混合A |
1.5607 |
1.5607 |
1.5189 |
1.5189 |
0.0418 |
2.75% |
| 2026-06-29 |
024474 |
兴全合熙混合A |
1.5189 |
1.5189 |
1.4939 |
1.4939 |
0.0250 |
1.67% |
| 2026-06-26 |
024474 |
兴全合熙混合A |
1.4939 |
1.4939 |
1.5319 |
1.5319 |
-0.0380 |
-2.48% |
| 2026-06-25 |
024474 |
兴全合熙混合A |
1.5319 |
1.5319 |
1.5058 |
1.5058 |
0.0261 |
1.73% |
| 2026-06-24 |
024474 |
兴全合熙混合A |
1.5058 |
1.5058 |
1.4657 |
1.4657 |
0.0401 |
2.74% |
| 2026-06-23 |
024474 |
兴全合熙混合A |
1.4657 |
1.4657 |
1.4853 |
1.4853 |
-0.0196 |
-1.32% |
| 2026-06-22 |
024474 |
兴全合熙混合A |
1.4853 |
1.4853 |
1.4680 |
1.4680 |
0.0173 |
1.18% |
| 2026-06-18 |
024474 |
兴全合熙混合A |
1.4680 |
1.4680 |
1.4388 |
1.4388 |
0.0292 |
2.03% |
| 2026-06-17 |
024474 |
兴全合熙混合A |
1.4388 |
1.4388 |
1.4064 |
1.4064 |
0.0324 |
2.30% |
| 2026-06-16 |
024474 |
兴全合熙混合A |
1.4064 |
1.4064 |
1.4010 |
1.4010 |
0.0054 |
0.39% |
| 2026-06-15 |
024474 |
兴全合熙混合A |
1.4010 |
1.4010 |
1.3329 |
1.3329 |
0.0681 |
5.11% |
| 2026-06-12 |
024474 |
兴全合熙混合A |
1.3329 |
1.3329 |
1.3326 |
1.3326 |
0.0003 |
0.02% |
| 2026-06-11 |
024474 |
兴全合熙混合A |
1.3326 |
1.3326 |
1.3446 |
1.3446 |
-0.0120 |
-0.89% |
| 2026-06-10 |
024474 |
兴全合熙混合A |
1.3446 |
1.3446 |
1.3693 |
1.3693 |
-0.0247 |
-1.80% |
| 2026-06-09 |
024474 |
兴全合熙混合A |
1.3693 |
1.3693 |
1.3329 |
1.3329 |
0.0364 |
2.73% |
| 2026-06-08 |
024474 |
兴全合熙混合A |
1.3329 |
1.3329 |
1.3773 |
1.3773 |
-0.0444 |
-3.22% |
| 2026-06-05 |
024474 |
兴全合熙混合A |
1.3773 |
1.3773 |
1.4297 |
1.4297 |
-0.0524 |
-3.67% |
| 2026-06-04 |
024474 |
兴全合熙混合A |
1.4297 |
1.4297 |
1.4243 |
1.4243 |
0.0054 |
0.38% |
| 2026-06-03 |
024474 |
兴全合熙混合A |
1.4243 |
1.4243 |
1.4135 |
1.4135 |
0.0108 |
0.76% |
| 2026-06-02 |
024474 |
兴全合熙混合A |
1.4135 |
1.4135 |
1.3954 |
1.3954 |
0.0181 |
1.30% |
| 2026-06-01 |
024474 |
兴全合熙混合A |
1.3954 |
1.3954 |
1.4309 |
1.4309 |
-0.0355 |
-2.48% |
| 2026-05-29 |
024474 |
兴全合熙混合A |
1.4309 |
1.4309 |
1.4647 |
1.4647 |
-0.0338 |
-2.31% |
| 2026-05-28 |
024474 |
兴全合熙混合A |
1.4647 |
1.4647 |
1.4418 |
1.4418 |
0.0229 |
1.59% |
| 2026-05-27 |
024474 |
兴全合熙混合A |
1.4418 |
1.4418 |
1.4485 |
1.4485 |
-0.0067 |
-0.46% |
| 2026-05-26 |
024474 |
兴全合熙混合A |
1.4485 |
1.4485 |
1.4566 |
1.4566 |
-0.0081 |
-0.56% |
| 2026-05-25 |
024474 |
兴全合熙混合A |
1.4566 |
1.4566 |
1.4380 |
1.4380 |
0.0186 |
1.29% |
| 2026-05-22 |
024474 |
兴全合熙混合A |
1.4380 |
1.4380 |
1.4058 |
1.4058 |
0.0322 |
2.29% |
| 2026-05-21 |
024474 |
兴全合熙混合A |
1.4058 |
1.4058 |
1.4443 |
1.4443 |
-0.0385 |
-2.67% |
| 2026-05-20 |
024474 |
兴全合熙混合A |
1.4443 |
1.4443 |
1.4454 |
1.4454 |
-0.0011 |
-0.08% |
| 2026-05-19 |
024474 |
兴全合熙混合A |
1.4454 |
1.4454 |
1.4507 |
1.4507 |
-0.0053 |
-0.37% |
| 2026-05-18 |
024474 |
兴全合熙混合A |
1.4507 |
1.4507 |
1.4617 |
1.4617 |
-0.0110 |
-0.75% |
| 2026-05-15 |
024474 |
兴全合熙混合A |
1.4617 |
1.4617 |
1.4864 |
1.4864 |
-0.0247 |
-1.66% |
| 2026-05-14 |
024474 |
兴全合熙混合A |
1.4864 |
1.4864 |
1.5064 |
1.5064 |
-0.0200 |
-1.33% |
| 2026-05-13 |
024474 |
兴全合熙混合A |
1.5064 |
1.5064 |
1.4749 |
1.4749 |
0.0315 |
2.14% |
| 2026-05-12 |
024474 |
兴全合熙混合A |
1.4749 |
1.4749 |
1.4608 |
1.4608 |
0.0141 |
0.97% |
| 2026-05-11 |
024474 |
兴全合熙混合A |
1.4608 |
1.4608 |
1.4235 |
1.4235 |
0.0373 |
2.62% |
| 2026-05-08 |
024474 |
兴全合熙混合A |
1.4235 |
1.4235 |
1.4150 |
1.4150 |
0.0085 |
0.60% |
| 2026-04-30 |
024474 |
兴全合熙混合A |
1.3421 |
1.3421 |
1.3457 |
1.3457 |
-0.0036 |
-0.27% |
| 2026-04-29 |
024474 |
兴全合熙混合A |
1.3457 |
1.3457 |
1.3367 |
1.3367 |
0.0090 |
0.67% |
| 2026-04-28 |
024474 |
兴全合熙混合A |
1.3367 |
1.3367 |
1.3559 |
1.3559 |
-0.0192 |
-1.42% |
| 2026-04-27 |
024474 |
兴全合熙混合A |
1.3559 |
1.3559 |
1.3537 |
1.3537 |
0.0022 |
0.16% |
| 2026-04-24 |
024474 |
兴全合熙混合A |
1.3537 |
1.3537 |
1.3672 |
1.3672 |
-0.0135 |
-0.99% |
| 2026-04-23 |
024474 |
兴全合熙混合A |
1.3672 |
1.3672 |
1.3804 |
1.3804 |
-0.0132 |
-0.96% |
| 2026-04-22 |
024474 |
兴全合熙混合A |
1.3804 |
1.3804 |
1.3657 |
1.3657 |
0.0147 |
1.08% |
| 2026-04-21 |
024474 |
兴全合熙混合A |
1.3657 |
1.3657 |
1.3658 |
1.3658 |
-0.0001 |
-0.01% |
| 2026-04-20 |
024474 |
兴全合熙混合A |
1.3658 |
1.3658 |
1.3631 |
1.3631 |
0.0027 |
0.20% |
| 2026-04-17 |
024474 |
兴全合熙混合A |
1.3631 |
1.3631 |
1.3514 |
1.3514 |
0.0117 |
0.87% |
| 2026-04-16 |
024474 |
兴全合熙混合A |
1.3514 |
1.3514 |
1.3145 |
1.3145 |
0.0369 |
2.81% |
| 2026-04-15 |
024474 |
兴全合熙混合A |
1.3145 |
1.3145 |
1.3175 |
1.3175 |
-0.0030 |
-0.23% |
| 2026-04-14 |
024474 |
兴全合熙混合A |
1.3175 |
1.3175 |
1.2913 |
1.2913 |
0.0262 |
2.03% |
| 2026-04-13 |
024474 |
兴全合熙混合A |
1.2913 |
1.2913 |
1.2846 |
1.2846 |
0.0067 |
0.52% |
| 2026-04-10 |
024474 |
兴全合熙混合A |
1.2846 |
1.2846 |
1.2610 |
1.2610 |
0.0236 |
1.87% |
| 2026-04-09 |
024474 |
兴全合熙混合A |
1.2610 |
1.2610 |
1.2559 |
1.2559 |
0.0051 |
0.41% |
| 2026-04-08 |
024474 |
兴全合熙混合A |
1.2559 |
1.2559 |
1.2038 |
1.2038 |
0.0521 |
4.33% |
| 2026-04-07 |
024474 |
兴全合熙混合A |
1.2038 |
1.2038 |
1.1939 |
1.1939 |
0.0099 |
0.83% |
| 2026-04-03 |
024474 |
兴全合熙混合A |
1.1939 |
1.1939 |
1.1880 |
1.1880 |
0.0059 |
0.50% |
| 2026-04-02 |
024474 |
兴全合熙混合A |
1.1880 |
1.1880 |
1.1963 |
1.1963 |
-0.0083 |
-0.69% |
| 2026-04-01 |
024474 |
兴全合熙混合A |
1.1963 |
1.1963 |
1.1508 |
1.1508 |
0.0455 |
3.95% |
| 2026-03-31 |
024474 |
兴全合熙混合A |
1.1508 |
1.1508 |
1.1668 |
1.1668 |
-0.0160 |
-1.37% |
| 2026-03-30 |
024474 |
兴全合熙混合A |
1.1668 |
1.1668 |
1.1722 |
1.1722 |
-0.0054 |
-0.46% |
| 2026-03-27 |
024474 |
兴全合熙混合A |
1.1722 |
1.1722 |
1.1619 |
1.1619 |
0.0103 |
0.89% |
| 2026-03-26 |
024474 |
兴全合熙混合A |
1.1619 |
1.1619 |
1.1810 |
1.1810 |
-0.0191 |
-1.62% |
| 2026-03-25 |
024474 |
兴全合熙混合A |
1.1810 |
1.1810 |
1.1548 |
1.1548 |
0.0262 |
2.27% |
| 2026-03-24 |
024474 |
兴全合熙混合A |
1.1548 |
1.1548 |
1.1287 |
1.1287 |
0.0261 |
2.31% |
| 2026-03-23 |
024474 |
兴全合熙混合A |
1.1287 |
1.1287 |
1.1751 |
1.1751 |
-0.0464 |
-3.95% |
| 2026-03-20 |
024474 |
兴全合熙混合A |
1.1751 |
1.1751 |
1.1839 |
1.1839 |
-0.0088 |
-0.74% |
| 2026-03-19 |
024474 |
兴全合熙混合A |
1.1839 |
1.1839 |
1.2175 |
1.2175 |
-0.0336 |
-2.76% |
| 2026-03-18 |
024474 |
兴全合熙混合A |
1.2175 |
1.2175 |
1.1858 |
1.1858 |
0.0317 |
2.67% |
| 2026-03-17 |
024474 |
兴全合熙混合A |
1.1858 |
1.1858 |
1.2072 |
1.2072 |
-0.0214 |
-1.77% |
